| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | ECOLOGÍA | 138,050000 | 15/01/2026 | 2,50% | 35,68% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC | RV EURO | 162,844116 | 15/01/2026 | 2,50% | 38,92% | * |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 12,262600 | 15/01/2026 | 2,50% | 26,36% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | RVI EMERGENTES | 27,124625 | 15/01/2026 | 2,49% | 39,64% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | RVI GLOBAL | 79,430489 | 15/01/2026 | 2,49% | 9,91% | * |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 425,055800 | 14/01/2026 | 2,49% | 34,51% | * |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | RVI GLOBAL | 219,442533 | 15/01/2026 | 2,49% | 16,31% | * |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 11,295595 | 15/01/2026 | 2,49% | 3,61% | * |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 13,196834 | 15/01/2026 | 2,49% | 28,11% | **** |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 17,260000 | 15/01/2026 | 2,49% | 17,82% | ** |
